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WELLINGTON-ALTUS USA INC.’s Matador Resources MTDR Stock Holding History

WELLINGTON-ALTUS USA INC.’s Portfolio MTDR Stock Details MTDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.8K Hold
393
– – 0.02% 460
2026
Q1 		$19.6K Sell
393
-26
-6% -$1.3K 0.01% 528
2025
Q4 		$17.8K Buy
+419
New +$17.6K 0.01% 510

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Vanguard Capital Management
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AllianceBernstein
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LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

WELLINGTON-ALTUS USA INC.'s MTDR Position: Q2 2026 in Review

WELLINGTON-ALTUS USA INC. held its Matador Resources (MTDR) position steady in Q2 2026 at 393 shares worth $24.8K. The position accounts for 0.02% of the portfolio, ranked #460.

WELLINGTON-ALTUS USA INC. first reported a position in MTDR in Q4 2025 and has held it in 3 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • WELLINGTON-ALTUS USA INC. held 393 shares of Matador Resources worth $24.8K as of Q2 2026.
  • WELLINGTON-ALTUS USA INC. left its Matador Resources share count unchanged in Q2 2026.
  • Matador Resources made up 0.02% of WELLINGTON-ALTUS USA INC.'s portfolio in Q2 2026, its #460 holding.
  • WELLINGTON-ALTUS USA INC. first reported a position in Matador Resources in Q4 2025 and has held it in 3 quarters since.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q2 2026, filed 17 Sep 2026.